FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 57 years | - |
Gain YTD | 9.595 | 9.725 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 22.5B | 17% |
Annual Yield % from dividends | 0.27 | 0.48 | 56% |
Returns for 1 year | 22.91 | 25.63 | 89% |
Returns for 3 years | -28.65 | -22.10 | 130% |
Returns for 5 years | 28.05 | 17.62 | 159% |
Returns for 10 years | N/A | 15.96 | - |